Pinnacle Associates’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,021
| Closed | -$10.5M | – | 725 |
|
|
2018
Q1 | $10.5M | Buy |
111,021
+7,263
| +7% | +$684K | 0.21% | 129 |
|
|
2017
Q4 | $9.49M | Sell |
103,758
-4,291
| -4% | -$405K | 0.18% | 140 |
|
|
2017
Q3 | $11.1M | Sell |
108,049
-51,285
| -32% | -$5.2M | 0.2% | 117 |
|
|
2017
Q2 | $16M | Sell |
159,334
-1,667
| -1% | -$165K | 0.31% | 92 |
|
|
2017
Q1 | $15.7M | Sell |
161,001
-4,257
| -3% | -$412K | 0.3% | 95 |
|
|
2016
Q4 | $16M | Buy |
165,258
+22,666
| +16% | +$2.02M | 0.32% | 85 |
|
|
2016
Q3 | $11.4M | Sell |
142,592
-153
| -0.1% | -$12K | 0.23% | 112 |
|
|
2016
Q2 | $10.5M | Sell |
142,745
-4,028
| -3% | -$298K | 0.23% | 119 |
|
|
2016
Q1 | $10.6M | Buy |
146,773
+2,934
| +2% | +$202K | 0.23% | 114 |
|
|
2015
Q4 | $9.3M | Sell |
143,839
-4,923
| -3% | -$344K | 0.2% | 125 |
|
|
2015
Q3 | $10.2M | Sell |
148,762
-1,725
| -1% | -$136K | 0.23% | 110 |
|
|
2015
Q2 | $13.2M | Buy |
150,487
+409
| +0.3% | +$34.9K | 0.24% | 104 |
|
|
2015
Q1 | $12.7M | Sell |
150,078
-2,876
| -2% | -$239K | 0.24% | 103 |
|
|
2014
Q4 | $13.1M | Sell |
152,954
-634
| -0.4% | -$50.5K | 0.26% | 98 |
|
|
2014
Q3 | $11.6M | Sell |
153,588
-41,137
| -21% | -$3.19M | 0.24% | 110 |
|
|
2014
Q2 | $13.7M | Sell |
194,725
-11,506
| -6% | -$756K | 0.27% | 96 |
|
|
2014
Q1 | $12.9M | Sell |
206,231
-12,923
| -6% | -$811K | 0.25% | 101 |
|
|
2013
Q4 | $14.6M | Sell |
219,154
-9,112
| -4% | -$589K | 0.29% | 94 |
|
|
2013
Q3 | $14.4M | Sell |
228,266
-1,745
| -0.8% | -$104K | 0.3% | 90 |
|
|
2013
Q2 | $12.8M | Buy |
+230,011
| New | +$13M | 0.29% | 96 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG